Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,310 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 02/09/2022 | OWN/2022-23/C/21 | 1,800 | ||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 54,000 | 02/09/2022 | OWN/2022-23/C/22 | 4,810 | ||||
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | 08/09/2022 | OWN/2022-23/C/23 | 20,000 | ||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,000 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | 14/09/2022 | OWN/2022-23/C/24 | 36,626 | ||||
13/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 24,000 | 14/09/2022 | OWN/2022-23/C/25 | 42,000 | ||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,000 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 13,500 | 15/09/2022 | OWN/2022-23/C/26 | 3,817 | ||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 24,747 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | 22/09/2022 | OWN/2022-23/C/27 | 45,397 | ||||
13/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,949 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | 29/09/2022 | OWN/2022-23/C/28 | 11,770 | ||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,980 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,518 | 29/09/2022 | OWN/2022-23/C/29 | 49,000 | ||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,475 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 97,000 | |||||||
13/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,475 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,461 | |||||||
14/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,580 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 12,000 | |||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 516 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 13,200 | |||||||
14/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 205 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,450 | |||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 258 | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 8,336 | |||||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 258 | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 87,500 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,808 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 783 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 981 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 981 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,124 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 409 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 513 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 513 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,898 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 312 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 202,513 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 20,836 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 39,860 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 65,998 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 19,719 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,692 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,738 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 694 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 868 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 868 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:10 PM. |